United Laboratories International Holdings Limited (The): O HKD

Exchange Code Listed Last trade Delisted
HK Main 03933  2007-06-15    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

CHUANGS & CO. LIMITED 莊氏投資有限公司

CCASSID: B01522

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-11-28 12.75 2025-11-26
2 2025-11-27 12.61 2025-11-25
3 2025-11-26 12.00 2025-11-24
4 2014-08-27 0 -6,000 0.00 1,626,875,000 0 5.990 2014-08-25
5 2014-08-15 6,000 6,000 0.00 1,626,875,000 35,520 5.920 2014-08-13
6 2012-04-02 0 -6,000 0.00 1,301,500,000 0 3.760 2012-03-29
7 2012-03-26 6,000 6,000 0.00 1,301,500,000 27,300 4.550 2012-03-22
8 2011-03-10 0 -2,000 0.00 1,301,500,000 0 12.90 2011-03-08
9 2011-01-18 2,000 2,000 0.00 1,301,500,000 26,520 13.26 2011-01-14
10 2010-11-11 0 -10,000 0.00 1,301,500,000 0 16.06 2010-11-09
11 2010-11-10 10,000 10,000 0.00 1,301,500,000 158,800 15.88 2010-11-08
12 2010-11-05 0 -6,000 0.00 1,301,500,000 0 15.86 2010-11-03
13 2010-10-26 6,000 -16,000 0.00 1,301,500,000 89,160 14.86 2010-10-22
14 2010-10-25 22,000 -30,000 0.00 1,301,500,000 330,880 15.04 2010-10-21
15 2010-10-22 52,000 30,000 0.00 1,301,500,000 780,000 15.00 2010-10-20
16 2010-10-19 22,000 -30,000 0.00 1,301,500,000 337,040 15.32 2010-10-15
17 2010-10-18 52,000 30,000 0.00 1,301,500,000 821,600 15.80 2010-10-14
18 2010-10-13 22,000 -30,000 0.00 1,301,500,000 317,240 14.42 2010-10-11
19 2010-10-12 52,000 26,000 0.00 1,301,500,000 759,200 14.60 2010-10-08
20 2010-09-27 26,000 26,000 0.00 1,250,000,000 424,320 16.32 2010-09-22
21 2010-09-24 0 -10,000 0.00 1,250,000,000 0 15.50 2010-09-21
22 2010-09-20 10,000 -10,000 0.00 1,250,000,000 151,400 15.14 2010-09-16
23 2010-09-17 20,000 20,000 0.00 1,250,000,000 305,600 15.28 2010-09-15
24 2010-08-20 0 -40,000 0.00 1,250,000,000 0 13.36 2010-08-18
25 2010-08-19 40,000 40,000 0.00 1,250,000,000 540,000 13.50 2010-08-17
26 2010-07-07 0 -30,000 0.00 1,250,000,000 0 9.730 2010-07-05
27 2010-07-06 30,000 30,000 0.00 1,250,000,000 301,800 10.06 2010-07-02
28 2010-06-28 0 -10,000 0.00 1,250,000,000 0 10.80 2010-06-24
29 2010-06-25 10,000 -30,000 0.00 1,250,000,000 108,000 10.80 2010-06-23
30 2010-06-24 40,000 40,000 0.00 1,250,000,000 428,000 10.70 2010-06-22
31 2010-06-23 0 -10,000 0.00 1,250,000,000 0 10.18 2010-06-21
32 2010-06-21 10,000 10,000 0.00 1,250,000,000 107,000 10.70 2010-06-17
33 2010-05-17 0 -4,000 0.00 1,250,000,000 0 9.780 2010-05-13
34 2010-05-10 4,000 4,000 0.00 1,250,000,000 37,640 9.410 2010-05-06
35 2010-05-07 0 -6,000 0.00 1,250,000,000 0 9.720 2010-05-05
36 2010-05-06 6,000 6,000 0.00 1,200,000,000 57,000 9.500 2010-05-04
37 2010-05-05 0 -4,000 0.00 1,200,000,000 0 9.500 2010-05-03
38 2010-05-04 4,000 4,000 0.00 1,200,000,000 35,880 8.970 2010-04-30
39 2009-06-02 0 -6,000 0.00 1,200,000,000 0 3.280 2009-05-29
40 2009-04-29 6,000 6,000 0.00 1,200,000,000 19,140 3.190 2009-04-27
41 2008-12-29 0 -10,000 0.00 1,200,000,000 0 2.100 2008-12-22
42 2008-12-23 10,000 10,000 0.00 1,200,000,000 22,000 2.200 2008-12-19

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